魅视科技
(001229)
| 流通市值：19.50亿 | | | 总市值：37.92亿 |
| 流通股本：5267.94万 | | | 总股本：1.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,272,510 | 339,050,992.25 | 461,173,962.14 | 370,215,117.25 |
| 交易性金融资产 | 80,030,684.93 | 210,273,934.93 | 20,000,000 | 110,379,149.59 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 80,303,106.96 | 85,399,236.58 | 67,571,582.97 | 62,360,054.54 |
| 其中：应收票据 | 2,428,065.26 | 2,698,252.15 | 4,438,391.22 | 7,625,085.77 |
| 应收账款 | 77,875,041.7 | 82,700,984.43 | 63,133,191.75 | 54,734,968.77 |
| 应收款项融资 | - | 371,421.02 | - | 0 |
| 预付款项 | 1,434,368.1 | 9,410,496.43 | 4,009,720.28 | 8,976,497.43 |
| 其他应收款合计 | 1,349,014.24 | 1,355,922.49 | 1,267,820.29 | 1,431,134.41 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 61,014,682.18 | 28,354,301.25 | 28,214,734.93 | 34,678,830.02 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 21,755,448 | 17,716,667.94 | 17,401,174.42 | 16,004,768.44 |
| 流动资产合计 | 685,159,814.41 | 691,932,972.89 | 599,638,995.03 | 604,045,551.68 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | - | 0 | - | 0 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 96,149,436.73 | 96,817,778.46 | 94,093,849.35 | 94,762,191.09 |
| 固定资产 | 216,476,870.49 | 123,559,062.29 | 124,393,811.58 | 125,934,989.03 |
| 在建工程 | - | 93,232,269.57 | 72,069,804.29 | 49,288,054.42 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 1,939,712.11 | 2,343,001.14 | 2,764,529.84 | 3,092,162.7 |
| 无形资产 | 133,929,241.95 | 134,808,742.95 | 139,080,514.8 | 139,960,015.8 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 8,984,606.12 | 9,319,060.97 | 8,336,056.78 | 6,625,384.2 |
| 递延所得税资产 | 4,378,544.94 | 4,349,975.45 | 2,825,454.93 | 3,886,997.21 |
| 其他非流动资产 | 5,718.58 | 150,078.32 | - | 7,359.74 |
| 非流动资产合计 | 461,864,130.92 | 464,579,969.15 | 443,564,021.57 | 423,557,154.19 |
| 资产总计 | 1,147,023,945.33 | 1,156,512,942.04 | 1,043,203,016.6 | 1,027,602,705.87 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 0 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 23,089,685.29 | 14,016,626.81 | 10,302,645.57 | 12,049,813.9 |
| 其中：应付票据 | 975,452 | 865,000 | - | 0 |
| 应付账款 | 22,114,233.29 | 13,151,626.81 | 10,302,645.57 | 12,049,813.9 |
| 预收款项 | 14,354,697.41 | 14,764,734.86 | - | 0 |
| 合同负债 | 30,153,494.92 | 18,978,466.39 | 24,740,184.6 | 30,436,497.34 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 4,139,426.52 | 12,750,989.32 | 3,875,912.04 | 4,135,103.32 |
| 应交税费 | 778,718.09 | 10,142,956.69 | 7,165,707.67 | 9,702,708.36 |
| 其他应付款合计 | 57,963,795.63 | 72,179,385.73 | 17,927,517.21 | 12,062,949.11 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 1,018,507.74 | 1,243,191.43 | 1,357,243.06 | 1,354,836.74 |
| 其他流动负债 | - | 400,790.93 | 2,498,450.87 | 3,331,978.16 |
| 流动负债合计 | 131,498,325.6 | 144,477,142.16 | 67,867,661.02 | 73,073,886.93 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 894,120.79 | 858,437.31 | 946,700.36 | 1,397,530.76 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 962,945.51 | 1,187,555.32 | 1,217,845.64 | 1,071,309.41 |
| 递延收益 | - | 0 | - | 0 |
| 递延所得税负债 | - | 0 | - | 0 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 1,857,066.3 | 2,045,992.63 | 2,164,546 | 2,468,840.17 |
| 负债合计 | 133,355,391.9 | 146,523,134.79 | 70,032,207.02 | 75,542,727.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,451,500 | 102,451,500 | 100,000,000 | 100,000,000 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 628,517,235.36 | 620,097,294.73 | 575,906,599 | 575,906,599 |
| 减:库存股 | 40,032,995 | 40,032,995 | - | 0 |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 44,771,097.97 | 44,771,097.97 | 37,533,542.77 | 37,533,542.77 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 276,872,894.65 | 281,558,896.08 | 259,514,269.06 | 238,396,397 |
| 归属于母公司股东权益合计 | 1,012,579,732.98 | 1,008,845,793.78 | 972,954,410.83 | 951,836,538.77 |
| 少数股东权益 | 1,088,820.45 | 1,144,013.47 | 216,398.75 | 223,440 |
| 股东权益合计 | 1,013,668,553.43 | 1,009,989,807.25 | 973,170,809.58 | 952,059,978.77 |
| 负债和股东权益合计 | 1,147,023,945.33 | 1,156,512,942.04 | 1,043,203,016.6 | 1,027,602,705.87 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |